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Philips
PHG

Overview Fund Activity

223 hedge funds and large institutions have $1.73B invested in Philips in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 126 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
126
Reduced
52
Closed
27
Calls
$5.99M
Puts
$9.81M
Net Calls
-$3.82M
Net Calls Change
+$15.4M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$502M
2
U
2
UBS
Switzerland
$36.4M
3
Wells Fargo
3
Wells Fargo
California
$21.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$16.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$754K
3
Credit Agricole
3
Credit Agricole
France
$0
4
STMM
4
South Texas Money Management
Texas
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$502M 15,816,052 +623,905 +4%
Dodge & Cox
2
Dodge & Cox
California
$445M 14,013,807 +94,996 +0.7%
Victory Capital Management
3
Victory Capital Management
Texas
$94.6M 2,976,786 +153,344 +5%
TG
4
TCW Group
California
$91.8M 2,889,828 +55,505 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$54.1M 1,702,602 +6,564 +0.4%
CI
6
Cambiar Investors
Colorado
$36.6M 1,153,521 -176,892 -13%
U
7
UBS
Switzerland
$36.4M 1,145,683 +440,261 +62%
Wells Fargo
8
Wells Fargo
California
$21.1M 662,968 +269,818 +69%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$20.6M 648,909 -4,918 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.1M 568,508 +26,312 +5%
LCS
11
Levin Capital Strategies
New York
$16.6M 522,402 +17,402 +3%
NEI
12
Northwest & Ethical Investments
Ontario, Canada
$16.4M 515,438 +154,779 +43%
CTI
13
Community Trust & Investment
Kentucky
$16.3M 513,474 +116,458 +29%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.2M 478,600 -1,885,400 -80%
MTB
15
Mizuho Trust & Banking
Japan
$14.1M 445,032 +46,532 +12%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.7M 430,590 -75,610 -15%
BCM
17
Beddow Capital Management
Wyoming
$12.6M 396,172 +12,992 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.5M 393,055 +219,129 +126%
Northern Trust
19
Northern Trust
Illinois
$11M 345,265 +25,736 +8%
BA
20
Boston Advisors
Massachusetts
$9.68M 304,841 +4,276 +1%
Morgan Stanley
21
Morgan Stanley
New York
$9.17M 288,747 +43,332 +18%
RCYC
22
Richard C. Young & Co
Rhode Island
$8.76M 275,727 +15,976 +6%
BCAM
23
Boston Common Asset Management
Massachusetts
$8.76M 275,670 +27,535 +11%
TSW
24
Thompson Siegel & Walmsley
Virginia
$8.35M 262,857 +653 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.22M 258,808 +5,402 +2%
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